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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.849 | 14.170 |
Price to Book | 1.374 | 1.955 |
Price to Sales | 0.772 | 1.258 |
Price to Cash Flow | 5.748 | 8.213 |
Dividend Yield | 3.456 | 3.237 |
5 Years Earnings Growth | 15.682 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.000 | 16.711 |
Industrials | 16.590 | 17.154 |
Consumer Cyclical | 11.250 | 14.323 |
Basic Materials | 10.060 | 6.257 |
Technology | 9.410 | 14.806 |
Healthcare | 6.950 | 8.090 |
Energy | 6.610 | 5.147 |
Consumer Defensive | 6.140 | 8.338 |
Communication Services | 5.490 | 5.074 |
Utilities | 4.840 | 5.472 |
Real Estate | 1.660 | 1.857 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.84 | 598.80 | +2.92% | |
TotalEnergies SE | FR0000120271 | 4.47 | 66.36 | -0.73% | |
Siemens AG | DE0007236101 | 4.26 | 177.62 | +1.38% | |
Deutsche Telekom AG | DE0005557508 | 4.13 | 21.660 | -0.32% | |
Airbus Group | NL0000235190 | 4.06 | 154.34 | +0.49% | |
BNP Paribas | FR0000131104 | 3.79 | 67.64 | +0.28% | |
Safran | FR0000073272 | 3.52 | 206.40 | +1.78% | |
Stellantis NV | NL00150001Q9 | 3.41 | 20.330 | +1.75% | |
Enel | IT0003128367 | 3.25 | 6.250 | +0.13% | |
BBVA | ES0113211835 | 3.20 | 9.850 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.85B | 13.06 | 9.86 | 14.34 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.11B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.74B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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